| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 13,371819 | 06/10/2026 | 16,22% | -4,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,190000 | 06/10/2026 | -1,83% | -4,55% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,836500 | 06/10/2026 | -6,07% | -4,55% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,880025 | 06/10/2026 | -0,87% | -4,55% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI INDIA | 224,090000 | 06/10/2026 | -8,06% | -4,56% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,220000 | 06/10/2026 | -6,45% | -4,57% | * |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,932740 | 06/10/2026 | -3,09% | -4,58% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,051380 | 06/10/2026 | 5,30% | -4,58% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 06/10/2026 | -1,46% | -4,59% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 06/10/2026 | -1,46% | -4,59% | * |
